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Total Number of Holdings (excluding cash): 100
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,803 |
$567,999.92 |
2.32% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
15,704 |
$560,632.80 |
2.29% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
422 |
$545,510.96 |
2.23% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
3,643 |
$486,777.66 |
1.99% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,303 |
$469,601.20 |
1.92% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,634 |
$468,377.88 |
1.91% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
5,621 |
$436,122.14 |
1.78% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
26,435 |
$431,759.27 |
1.76% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
114,869 |
$409,394.31 |
1.67% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
93,167 |
$407,338.39 |
1.66% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,897 |
$399,242.62 |
1.63% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
24,592 |
$399,249.71 |
1.63% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,264 |
$393,347.36 |
1.61% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
20,764 |
$387,428.07 |
1.58% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
1,377 |
$383,907.60 |
1.57% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
5,124 |
$375,609.70 |
1.53% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
24,884 |
$369,726.47 |
1.51% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
28,235 |
$367,484.17 |
1.50% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
44,972 |
$350,024.73 |
1.43% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,510 |
$349,112.00 |
1.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
171,333 |
$344,836.86 |
1.41% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
20,680 |
$345,935.05 |
1.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
360,533 |
$344,062.63 |
1.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
141,000 |
$336,487.16 |
1.37% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
39,286 |
$334,999.58 |
1.37% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
75,333 |
$329,365.78 |
1.34% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
491,833 |
$321,543.05 |
1.31% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
63,800 |
$319,529.16 |
1.30% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
298,137 |
$311,705.12 |
1.27% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
2,739 |
$306,198.29 |
1.25% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
277,983 |
$305,986.83 |
1.25% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
8,341 |
$303,445.58 |
1.24% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
253,500 |
$302,480.48 |
1.23% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
29,505 |
$302,154.81 |
1.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
2,892 |
$300,687.02 |
1.23% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,755 |
$299,543.40 |
1.22% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
511 |
$296,052.96 |
1.21% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
71,500 |
$283,587.45 |
1.16% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
128,917 |
$280,496.38 |
1.15% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
308,750 |
$279,575.93 |
1.14% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,048 |
$276,640.32 |
1.13% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
19,555 |
$274,292.88 |
1.12% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
109,500 |
$273,781.61 |
1.12% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
4,493 |
$261,528.55 |
1.07% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
2,993 |
$259,382.70 |
1.06% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
40,000 |
$259,906.54 |
1.06% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
36,496 |
$257,582.68 |
1.05% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,342 |
$255,446.63 |
1.04% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
27,114 |
$246,738.60 |
1.01% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
61,750 |
$237,461.08 |
0.97% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
15,910 |
$236,390.78 |
0.97% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
54,277 |
$229,003.32 |
0.93% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
246 |
$224,489.76 |
0.92% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
94,146 |
$225,747.55 |
0.92% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
152,750 |
$222,091.19 |
0.91% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
62,833 |
$215,800.72 |
0.88% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,453 |
$207,670.98 |
0.85% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
559,000 |
$206,061.74 |
0.84% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
21,731 |
$206,010.01 |
0.84% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
3,448 |
$201,639.04 |
0.82% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,078 |
$194,622.12 |
0.79% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,551 |
$185,307.28 |
0.76% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
164,813 |
$182,051.22 |
0.74% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
388,700 |
$171,242.80 |
0.70% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
33,364 |
$171,069.39 |
0.70% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
924 |
$171,531.36 |
0.70% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
820 |
$172,577.20 |
0.70% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,198 |
$169,621.92 |
0.69% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
186,333 |
$165,375.63 |
0.68% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
41,424 |
$160,467.47 |
0.66% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,379 |
$158,005.82 |
0.65% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
61,700 |
$159,505.28 |
0.65% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
96,637 |
$155,746.61 |
0.64% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
8,726 |
$157,539.20 |
0.64% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
87,574 |
$149,487.14 |
0.61% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
32,997 |
$150,028.58 |
0.61% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
148 |
$145,424.80 |
0.59% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
87,700 |
$145,506.76 |
0.59% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
188,500 |
$134,855.99 |
0.55% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
441 |
$114,854.04 |
0.47% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
31,633 |
$92,717.07 |
0.38% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
6,112 |
$89,415.36 |
0.37% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
41,157 |
$91,822.10 |
0.37% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
5,352 |
$87,168.05 |
0.36% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
6,946 |
$87,966.11 |
0.36% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
134,333 |
$85,579.17 |
0.35% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
88,400 |
$84,929.30 |
0.35% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
5,679 |
$86,801.39 |
0.35% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
9,466 |
$82,675.92 |
0.34% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
141,600 |
$83,046.61 |
0.34% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,208 |
$82,070.25 |
0.34% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
3,098 |
$81,492.01 |
0.33% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
22,750 |
$81,232.51 |
0.33% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
72,800 |
$82,021.81 |
0.33% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
37,700 |
$79,993.57 |
0.33% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
17,300 |
$81,837.39 |
0.33% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
11,151 |
$72,909.56 |
0.30% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
119,167 |
$71,325.63 |
0.29% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,050 |
$67,538.65 |
0.28% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
395 |
$68,976.25 |
0.28% |
| US Dollar |
$USD |
|
Other |
46,269 |
$46,269.22 |
0.19% |
| South Korean Won |
$KRW |
|
Other |
7,093,495 |
$4,833.07 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
935 |
$612.19 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1,331 |
$1,027.13 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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